LSV Asset Management
- SEC CIK
- 0001050470
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 886
- +14 vs. Q4 2022
- Portfolio value
- $44.6B
- −$759.1M (−1.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 9,177,120 | $976.4M | 2.2% | −738,800−7.5% | Reduced | History |
| PFEPfizer Inc | Stock | 17,287,718 | $705.3M | 1.6% | −586,100−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,391,067 | $700.8M | 1.6% | +23,400+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,401,436 | $651.6M | 1.5% | −43,401−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 17,809,965 | $581.9M | 1.3% | −600,300−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,078,915 | $579.1M | 1.3% | +118,338+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 14,584,107 | $567.2M | 1.3% | −416,043−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 29,448,343 | $566.9M | 1.3% | +2,189,802+8.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,484,729 | $538.0M | 1.2% | −80,949−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,115,318 | $511.4M | 1.1% | −81,438−3.7% | Reduced | History |
| KRKroger Co | Stock | 10,192,512 | $503.2M | 1.1% | −211,200−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,984,741 | $454.3M | 1.0% | +25,481+0.2% | Added | History |
| AGCOAGCO Corp | COM | 3,178,118 | $429.7M | 1.0% | −20,158−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,745,044 | $426.9M | 1.0% | +170,561+3.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,293,043 | $396.3M | 0.9% | −100,188−7.2% | Reduced | History |
| HPQHP Inc | Stock | 13,203,670 | $387.5M | 0.9% | −196,460−1.5% | Reduced | History |
| CMICummins Inc | Stock | 1,619,381 | $386.8M | 0.9% | −206,911−11.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,393,362 | $382.1M | 0.9% | −195,981−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 8,004,351 | $375.3M | 0.8% | −637,032−7.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,018,944 | $362.8M | 0.8% | −163,734−13.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,835,740 | $356.4M | 0.8% | −892,360−18.9% | Reduced | History |
| AFLAflac Inc | Stock | 5,399,394 | $348.4M | 0.8% | −236,200−4.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,962,575 | $345.8M | 0.8% | −60,930−1.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,506,100 | $344.1M | 0.8% | −37,660−2.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,526,589 | $342.0M | 0.8% | −80,216−1.1% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,318,403 | $339.3M | 0.8% | +262,509+12.8% | Added | History |
| JBLJabil Inc | Stock | 3,804,559 | $335.4M | 0.8% | −292,543−7.1% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,676,818 | $334.3M | 0.7% | −96,403−3.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,265,585 | $313.6M | 0.7% | −125,140−3.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,188,993 | $313.5M | 0.7% | −20,500−1.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,323,329 | $312.6M | 0.7% | −10,800−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,469,910 | $311.5M | 0.7% | +345,330+30.7% | Added | History |
| GMGeneral Motors Co | COM | 8,185,370 | $300.2M | 0.7% | +412,689+5.3% | Added | History |
| RFRegions Financial Corp | COM | 15,812,988 | $293.5M | 0.7% | −224,743−1.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 7,542,598 | $291.7M | 0.7% | −36,600−0.5% | Reduced | History |
| EBAYeBay Inc | COM | 6,147,717 | $272.8M | 0.6% | −84,900−1.4% | Reduced | History |
| RSReliance, Inc. | COM | 1,051,047 | $269.8M | 0.6% | +6,988+0.7% | Added | History |
| STTState Street Corp | COM | 3,555,520 | $269.1M | 0.6% | +92,130+2.7% | Added | History |
| PHMPultegroup Inc | COM | 4,611,056 | $268.7M | 0.6% | −97,200−2.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 7,812,591 | $266.0M | 0.6% | −417,350−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,038,400 | $263.1M | 0.6% | +300,280+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,040,041 | $260.3M | 0.6% | −203,460−9.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,958,027 | $258.5M | 0.6% | −56,568−2.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 16,172,360 | $257.6M | 0.6% | +264,990+1.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 4,366,643 | $257.2M | 0.6% | +24,810+0.6% | Added | History |
| INGRIngredion Inc | COM | 2,526,162 | $257.0M | 0.6% | −58,520−2.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,919,183 | $256.3M | 0.6% | −1,044,635−26.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,941,888 | $254.6M | 0.6% | −305,480−13.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,820,224 | $254.1M | 0.6% | +2,100+0.1% | Added | History |
| FFord Motor Co | Stock | 20,073,111 | $252.9M | 0.6% | −46,066−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,833,430 | $247.2M | 0.6% | −320,124−14.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,660,665 | $242.0M | 0.5% | −611,374−14.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,976,675 | $240.3M | 0.5% | −77,500−1.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 7,006,009 | $240.2M | 0.5% | −178,200−2.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 4,964,974 | $240.2M | 0.5% | −248,023−4.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 663,237 | $237.5M | 0.5% | −28,170−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,459,080 | $232.5M | 0.5% | −283,960−16.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,400,088 | $230.8M | 0.5% | −142,100−5.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,868,293 | $229.5M | 0.5% | −139,256−6.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 483,645 | $228.6M | 0.5% | +89,787+22.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,312,188 | $226.6M | 0.5% | +2,818+0.2% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 1,575,903 | $223.5M | 0.5% | −43,550−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 680,847 | $222.7M | 0.5% | −32,608−4.6% | Reduced | History |
| HUNHuntsman CORP | COM | 7,847,746 | $214.7M | 0.5% | −225,800−2.8% | Reduced | History |
| VSTVistra Corp. | Stock | 8,851,884 | $212.4M | 0.5% | +300,300+3.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 6,913,434 | $210.0M | 0.5% | −290,000−4.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,434,592 | $203.6M | 0.5% | −112,000−7.2% | Reduced | History |
| OCOwens Corning | Stock | 2,104,895 | $201.6M | 0.5% | +68,100+3.3% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 7,641,946 | $198.8M | 0.4% | −409,816−5.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,322,147 | $195.5M | 0.4% | −90,147−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 1,926,807 | $195.3M | 0.4% | −734,938−27.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,975,759 | $195.3M | 0.4% | −145,100−6.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,227,650 | $191.5M | 0.4% | −805,319−20.0% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 4,985,975 | $189.3M | 0.4% | −15,592−0.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,397,303 | $187.6M | 0.4% | −14,030−0.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,408,123 | $187.0M | 0.4% | +32,100+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 2,456,552 | $185.5M | 0.4% | +7,000+0.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,974,313 | $185.4M | 0.4% | −131,400−6.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,154,461 | $181.7M | 0.4% | −510,659−30.7% | Reduced | History |
| CICigna Group | Stock | 703,200 | $179.7M | 0.4% | +51,450+7.9% | Added | History |
| BWABorgwarner Inc | COM | 3,654,176 | $179.5M | 0.4% | −55,400−1.5% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,085,331 | $178.1M | 0.4% | −116,370−2.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,567,108 | $177.2M | 0.4% | −97,600−5.9% | Reduced | History |
| METMetlife Inc | Stock | 3,031,800 | $175.7M | 0.4% | −39,044−1.3% | Reduced | History |
| DIODDiodes Inc | COM | 1,880,971 | $174.5M | 0.4% | −41,131−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,125,440 | $174.4M | 0.4% | −29,400−2.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,456,600 | $174.1M | 0.4% | +1,459,000+73.0% | Added | History |
| SNASnap-on Inc | COM | 704,778 | $174.0M | 0.4% | +3,442+0.5% | Added | History |
| AFGAmerican Financial Group Inc | COM | 1,430,743 | $173.8M | 0.4% | −48,237−3.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,222,657 | $173.0M | 0.4% | −14,485−1.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,018,939 | $170.3M | 0.4% | −47,700−2.3% | Reduced | History |
| FLFoot Locker, Inc. | COM | 4,274,365 | $169.7M | 0.4% | −66,600−1.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,648,144 | $167.4M | 0.4% | −143,650−8.0% | Reduced | History |
| RDNRadian Group Inc | COM | 7,355,325 | $162.6M | 0.4% | −16,747−0.2% | Reduced | History |
| THOThor Industries Inc | COM | 2,026,829 | $161.4M | 0.4% | −18,100−0.9% | Reduced | History |
| DVADavita Inc. | COM | 1,943,168 | $157.6M | 0.4% | −84,545−4.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 2,627,635 | $146.3M | 0.3% | +5,500+0.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 691,914 | $143.2M | 0.3% | −43,100−5.9% | Reduced | History |
| TXTTextron Inc | COM | 2,008,858 | $141.9M | 0.3% | +282,900+16.4% | Added | History |
| SLGNSilgan Holdings Inc | COM | 2,607,603 | $139.9M | 0.3% | −136,033−5.0% | Reduced | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 1,155,544 | $57.6M | 0.1% | History |
| CNXCNX Resources Corp | COM | 276,600 | $4.66M | <0.1% | History |
| Australia & New Zealand Bankin052528304 | COM | 282,600 | $4.54M | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 202,536 | $3.57M | <0.1% | History |
| UVVUniversal Corp | COM | 59,446 | $3.14M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 51,700 | $2.70M | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 97,179 | $2.17M | <0.1% | History |
| ALVAutoliv Inc | COM | 25,784 | $1.98M | <0.1% | History |
| NTGRNetgear, Inc. | COM | 81,296 | $1.47M | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 27,044 | $1.37M | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 57,900 | $1.08M | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 99,973 | $1.03M | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 36,156 | $234.0K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 40,800 | $219.0K | <0.1% | History |
| FNFabrinet | SHS | 1,700 | $218.0K | <0.1% | History |
| LCILannett Co Inc | COM | 390,351 | $203.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 5,300 | $169.0K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 24,000 | $157.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 2,500 | $124.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 4,900 | $82.0K | <0.1% | History |
| MATWMatthews International Corp | CL A | 2,700 | $82.0K | <0.1% | History |
| INTTIntest Corp | COM | 6,600 | $68.0K | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 88,297 | $17.0K | <0.1% | History |